Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,358,704
-$2,048,083 QoQ
Shares Held
318,663
-28.3% QoQ
Ownership
0.949%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $6,996,122,331 across 30 Apparel Retail names. CAL ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
26,724,660 | $4,267,928,190 | |
| 2 | ROST |
Ross Stores, Inc.
|
5,316,789 | $1,151,775,987 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,266,777 | $737,563,893 | |
| 4 | LULU |
lululemon athletica inc.
|
1,827,500 | $279,790,243 | |
| 5 | GAP |
Gap Inc
|
6,371,482 | $154,189,861 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
827,386 | $75,598,255 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
433,872 | $63,501,501 | |
| 8 | BKE |
Buckle Inc
|
1,204,112 | $60,639,076 |
All Filings in CAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,358,704 | 318,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,406,787 | 444,272 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $12,092,929 | 927,372 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $10,617,025 | 868,824 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,934,981 | 634,648 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,803,679 | 596,014 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $16,046,927 | 485,535 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $10,098,376 | 300,547 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $14,870,335 | 362,426 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $11,348,800 | 369,307 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $9,157,382 | 318,407 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,748,814 | 407,389 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,508,742 | 347,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,311,907 | 373,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,858,006 | 324,443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,769,278 | 524,744 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,162,710 | 318,816 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,067,124 | 267,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,081,954 | 228,711 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,425,091 | 345,368 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,464,586 | 158,926 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,131,161 | 263,972 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,031,598 | 735,523 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,131,933 | 615,340 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,083,368 | 977,571 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||